Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NUMG
43
HOLDINGS
10%
ALSO IN CWS
CWS
26
HOLDINGS
17%
ALSO IN NUMG
SECTOR DRIFT (NUMG minus CWS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NUMG |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.4% | 8.6% | 4.4% |
|
CASEY'S GENERAL STORES INC | 2.6% | 6.2% | 2.6% |
|
FAIR ISAAC CORP | 2.3% | 2.6% | 2.3% |
|
RESMED INC | 2.3% | 3.2% | 2.3% |
NUMG Overweight Relative to CWS
|
DATADOG INC CLASS A | 4.3% |
|
LUMENTUM HOLDINGS INC | 3.8% |
|
CIENA CORP | 3.6% |
|
IDEXX LABORATORIES INC | 3.2% |
|
EBAY INC | 3.2% |
|
KEYSIGHT TECHNOLOGIES INC | 3.1% |
|
EMCOR GROUP INC | 2.8% |
|
ALNYLAM PHARMACEUTICALS INC | 2.8% |
|
AXON ENTERPRISE INC | 2.7% |
|
WW GRAINGER INC | 2.7% |
NUMG Underweight Relative to CWS
|
AMPHENOL CORP-CL A | -4.9% |
|
ALLISON TRANSMISSION HOLDING | -4.9% |
|
MUELLER INDUSTRIES INC | -4.8% |
|
HENRY SCHEIN INC | -4.3% |
|
COMFORT SYSTEMS USA INC | -4.2% |
|
HEICO CORP | -4.2% |
|
SPROUTS FARMERS MARKET INC | -4.2% |
|
SCIENCE APPLICATIONS INTE | -4.1% |
|
AMERICAN WATER WORKS CO INC | -3.9% |
|
MCKESSON CORP | -3.7% |